Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-10-16
A frozen snapshot: each card records its own moment and is meant to read stale later. The strip of cards, in order, is the climate history.
| Gauge | Read | Note |
|---|---|---|
| Indexes (7d) | SPY -2.0% · QQQ -5.5% · IWM -3.0% · RSP +0.5% | 30d: SPY +1.2% · QQQ +0.7% · IWM -4.8% · RSP +0.8% |
| Volatility | VIX 19.99 (NORMAL) · 1d +21.5% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: Canadian OG, Thebuildout Specialty Electronic Gases, Retail, Trace Glp1 Manufacturing, Healthcare (+9 more) · Out: Neoclouds, Nearline Storage, Quantum Computing, Space, Memory (+67 more) | 14 in / 72 out / 2 emerging of 125 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG -0.5% · LQD +1.0% · IEF +1.1% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD -0.7% · USO +9.2% · COPX -6.7% | Gold · oil · copper miners |
Sources
- market-pulse +
rotation-map.json·data/state/vix-gate.json(all numbers code-computed and frozen at emit)
Related
9 events DateTypeEvent
Oct 16 ScanMarket Pulse — Macro Dashboard Oct 16 Market SignalBreadth Flips to Deteriorating: Only Three of 15 Core Funds Hold Their 50 Day Oct 15 ConditionsMarket Conditions Oct 14 ConditionsMarket Conditions Oct 13 ConditionsMarket Conditions Oct 12 ConditionsMarket Conditions Oct 9 ConditionsMarket Conditions Oct 9 ScanMarket Pulse — Macro Dashboard Oct 8 ConditionsMarket Conditions No direct external sources are attached to this read.